NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY WATER & SEWER SYSTEM FRN 06-15-44 is a security (CUSIP 64972F2H8) tracked across SEC portfolio filings. 4 registered fund positions totaling $35.0M via N-PORT as of 2026-04-30; 4 money-market funds via N-MFP.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $22.1M | 15.01% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $9.1M | 15.04% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $2.6M | 2.29% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $1.2M | 0.49% |